Fidelity Far East Cl A (0P0000722M.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Time Period:
May 05, 2023 - May 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | - |
| May 01, 2024 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | - |
| Apr 30, 2024 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | - |
| Apr 29, 2024 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | - |
| Apr 26, 2024 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | - |
| Apr 25, 2024 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | - |
| Apr 24, 2024 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | - |
| Apr 23, 2024 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | - |
| Apr 22, 2024 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | - |
| Apr 19, 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | - |
| Apr 18, 2024 | 37.42 | 37.42 | 37.42 | 37.42 | 37.42 | - |
| Apr 17, 2024 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | - |
| Apr 16, 2024 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | - |
| Apr 15, 2024 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | - |
| Apr 12, 2024 | 38.47 | 38.47 | 38.47 | 38.47 | 38.47 | - |
| Apr 11, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |
| Apr 10, 2024 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | - |
| Apr 09, 2024 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | - |
| Apr 08, 2024 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | - |
| Apr 05, 2024 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | - |
| Apr 04, 2024 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | - |
| Apr 03, 2024 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | - |
| Apr 02, 2024 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | - |
| Apr 01, 2024 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | - |
| Mar 28, 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | - |
| Mar 27, 2024 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | - |
| Mar 26, 2024 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | - |
| Mar 25, 2024 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | - |
| Mar 22, 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | - |
| Mar 21, 2024 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | - |
| Mar 20, 2024 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | - |
| Mar 19, 2024 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | - |
| Mar 18, 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | - |
| Mar 15, 2024 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | - |
| Mar 14, 2024 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | - |
| Mar 13, 2024 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | - |
| Mar 12, 2024 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | - |
| Mar 11, 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | - |
| Mar 08, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | - |
| Mar 07, 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | - |
| Mar 06, 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | - |
| Mar 05, 2024 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | - |
| Mar 04, 2024 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | - |
| Mar 01, 2024 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | - |
| Feb 29, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | - |
| Feb 28, 2024 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | - |
| Feb 27, 2024 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | - |
| Feb 26, 2024 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | - |
| Feb 23, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | - |
| Feb 22, 2024 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | - |
| Feb 21, 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | - |
| Feb 20, 2024 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | - |
| Feb 16, 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | - |
| Feb 15, 2024 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | - |
| Feb 14, 2024 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | - |
| Feb 13, 2024 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | - |
| Feb 12, 2024 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | - |
| Feb 09, 2024 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | - |
| Feb 08, 2024 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | - |
| Feb 07, 2024 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | - |
| Feb 06, 2024 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | - |
| Feb 05, 2024 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | - |
| Feb 02, 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | - |
| Feb 01, 2024 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | - |
| Jan 31, 2024 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | - |
| Jan 30, 2024 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | - |
| Jan 29, 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | - |
| Jan 26, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | - |
| Jan 25, 2024 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | - |
| Jan 24, 2024 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | - |
| Jan 23, 2024 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | - |
| Jan 22, 2024 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | - |
| Jan 19, 2024 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | - |
| Jan 18, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | - |
| Jan 17, 2024 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | - |
| Jan 16, 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | - |
| Jan 15, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | - |
| Jan 12, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | - |
| Jan 11, 2024 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | - |
| Jan 10, 2024 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | - |
| Jan 09, 2024 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | - |
| Jan 08, 2024 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | - |
| Jan 05, 2024 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | - |
| Jan 04, 2024 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | - |
| Jan 03, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | - |
| Jan 02, 2024 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | - |
| Dec 29, 2023 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | - |
| Dec 28, 2023 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | - |
| Dec 27, 2023 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | - |
| Dec 22, 2023 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | - |
| Dec 21, 2023 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | - |
| Dec 20, 2023 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | - |
| Dec 19, 2023 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | - |
| Dec 18, 2023 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | - |
| Dec 15, 2023 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | - |
| Dec 14, 2023 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | - |
| Dec 13, 2023 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | - |
| Dec 12, 2023 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | - |
| Dec 11, 2023 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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